MENTAL HEALTH CENTER OF BOULDER COUNTY INCClosed
Closed
Balance Sheet
Fiscal Year Start:
Jul 1
Closed
This organization closed in 2025. It filed a final 990 indicating termination and no longer appears as active in IRS records, as it is absent from the EO Business Master File and Pub78 List.
Assets in 2024 (Year End)
$53,247,245
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
19%
Receivables (Non-Related)
14%
Investments
9%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,739,385
Tax-Exempt Bond Liabilities
57%
Payables & Accruals
18%
Other Liabilities
13%
Deferred Revenue
8%
Notes Payable / Debt (Non-Related)
3%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$10,086,744
$0
-100%
Receivables (Non-Related)
$7,311,881
$0
-100%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$1,525,759
$0
-100%
Investments
$4,869,532
$0
-100%
Property, Plant, & Equipment (net)
$29,221,250
$0
-100%
Other Assets
$232,079
$0
-100%
Total Assets
$53,247,245
$0
-100%
Liabilities
2024
2025
Change
Payables & Accruals
$2,843,897
-
-
Grants Payable
-
-
-
Deferred Revenue
$1,268,063
-
-
Tax-Exempt Bond Liabilities
$8,948,002
-
-
Custodial & Escrow Liabilities
$184,027
-
-
Notes Payable / Debt (Non-Related)
$457,095
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,038,301
$0
-100%
Total Liabilities
$15,739,385
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
$685,417
$0
-100%
Unrestricted Net Assets
$36,822,443
$0
-100%
Net assets
2024
2025
Change
Net assets
+$37,507,860
+$0
-100%
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